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Company data from Slovak public registers
Company financial profile・Company ID 36677949・Kpt. Nálepku 4276/20, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
185 K €
−42 %Profit 2025
−1,265 €
−107 %Assets
148 K €
+1.0 %Equity
−39 K €
−138 %Debt ratio
126.3 %
+15 ppGross margin
28.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−6.6 ppProfit / revenue
ROA
-0.9 %
−14 ppReturn on assets
ROE
3.2 %
+118 ppReturn on equity
Current ratio
0.34
+263 %Current assets / current liabilities
Earnings before tax
−305 €
−101 %Profit + income tax
Effective tax
-314.8 %
−338 ppIncome tax / earnings before tax
Net working capital
−60 K €
+52 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 301 K € | 319 K € | 185 K € |
| Value added | 35 K € | 106 K € | 90 K € | 53 K € |
| Operating revenue | 307 K € | 302 K € | 319 K € | 185 K € |
| Profit after tax | 27 K € | 41 K € | 19 K € | −1,265 € |
| Income tax | 2,022 € | 11 K € | 5,659 € | 960 € |
| Current income tax | 2,022 € | — | 5,659 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 152 K € | 147 K € | 148 K € |
| Non-current assets | 58 K € | 78 K € | 134 K € | 116 K € |
| Property, plant and equipment | 58 K € | 78 K € | 134 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 75 K € | 13 K € | 31 K € |
| Inventory | 3,499 € | 5,500 € | 2,000 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,735 € | 13 K € | 15 K € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 80 K € | 57 K € | −4,343 € | 30 K € |
| Accruals and deferrals | 0 € | — | 0 € | 893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 152 K € | 147 K € | 148 K € |
| Equity | −8,274 € | 6,079 € | −16 K € | −39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | 664 € | 664 € |
| Profit/loss of previous years | −43 K € | −43 K € | −43 K € | −45 K € |
| Profit/loss for the accounting period after tax | 27 K € | 41 K € | 19 K € | −1,265 € |
| Liabilities | 157 K € | 146 K € | 163 K € | 187 K € |
| Non-current liabilities | 23 K € | 95 K € | 18 K € | 18 K € |
| Current liabilities | 77 K € | 18 K € | 137 K € | 91 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 57 K € | 0 € | 7,829 € | 79 K € |
| Short-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Provisions | 0 € | 222 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Kpt. Nálepku 4276/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4276/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 4276/20, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
TIPA SLOVAKIA, s.r.o.
Kpt. Nálepku 4276/20, 01841 Dubnica nad Váhom
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